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Portfolio (Quarterly) Guide ↗

CAPITOLIS LIQUID GLOBAL MARKETS LLC

· CIK 0002094379
13F Portfolio $16.8B AUM Filed Feb 17, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 317 New
Page 9 of 16  ·  317 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
161 JEF JEFFERIES FINL GROUP INC Financial Services 153,000.0 $9.5M 0.06% NEW $61.97 -15.4%
162 ESGU ISHARES TR 63,500.0 $9.5M 0.06% NEW $148.98 +8.7%
163 JXN JACKSON FINANCIAL INC Financial Services 88,600.0 $9.4M 0.06% NEW $106.65 +1.5%
164 QRVO QORVO INC Technology 111,028.0 $9.4M 0.06% NEW $84.51 +16.9%
165 MTH MERITAGE HOMES CORP Consumer Cyclical 141,900.0 $9.3M 0.06% NEW $65.80 -2.9%
166 MLCO MELCO RESORTS AND ENTMNT LTD Consumer Cyclical 1,216,000.0 $9.2M 0.06% NEW $7.57 -28.5%
167 OMC OMNICOM GROUP INC Communication Services 113,300.0 $9.1M 0.06% NEW $80.75 -8.6%
168 IGSB ISHARES TR 170,700.0 $9.0M 0.05% NEW $52.88 -1.1%
169 ACHC ACADIA HEALTHCARE COMPANY IN Healthcare 631,000.0 $9.0M 0.05% NEW $14.19 +62.2%
170 SPGI S&P GLOBAL INC Financial Services 17,100.0 $8.9M 0.05% NEW $522.59 -20.2%
171 CXM SPRINKLR INC Technology 1,130,500.0 $8.8M 0.05% NEW $7.78 -32.1%
172 HPQ HP INC Technology 390,213.0 $8.7M 0.05% NEW $22.28 -1.7%
173 FRONTIER COMMUNICATIONS PARE 220,000.0 $8.4M 0.05% NEW $38.07
174 URI UNITED RENTALS INC Industrials 10,274.0 $8.3M 0.05% NEW $809.32 +15.7%
175 FLEX FLEX LTD Technology 136,321.0 $8.2M 0.05% NEW $60.42 +116.9%
176 PDD PDD HOLDINGS INC Consumer Cyclical 72,000.0 $8.2M 0.05% NEW $113.39 -13.8%
177 CSX CSX CORP Industrials 220,800.0 $8.0M 0.05% NEW $36.25 +26.6%
178 PM PHILIP MORRIS INTL INC Consumer Defensive 49,671.0 $8.0M 0.05% NEW $160.40 +17.6%
179 WYNN WYNN RESORTS LTD Consumer Cyclical 66,000.0 $7.9M 0.05% NEW $120.33 -18.5%
180 LECO LINCOLN ELEC HLDGS INC Industrials 33,000.0 $7.9M 0.05% NEW $239.64 +8.5%
Page 9 of 16  ·  317 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Technology 35.7%
Financial Services 15.3%
Communication Services 13.6%
Healthcare 9.8%
Consumer Defensive 8.9%
Consumer Cyclical 8.4%
Industrials 4.9%
Real Estate 1.2%
Basic Materials 0.9%
Energy 0.8%